KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agilysys (AGYS) Long-Term Debt Repayments (2016 - 2025)

Agilysys (AGYS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $12.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $12.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $4000.0 for FY2023, 78.95% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $12.0 million at Agilysys, roughly flat from $12.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $12.0 million in Q4 2024, with the low at -$12.0 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $1.5 million, with a median of $2000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 300.0% in 2023, then skyrocketed 600100.0% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $5000.0 in 2021, then tumbled by 80.0% to $1000.0 in 2022, then crashed by 300.0% to -$2000.0 in 2023, then surged by 600100.0% to $12.0 million in 2024, then changed by 0.0% to $12.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $12.0 million, $12.0 million, and -$12.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.